REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1926N Melrose Industries PLC 31 December 2025
31(st) December 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 30(th) December 2025
Aggregate number of ordinary shares purchased: 155,050
Lowest price per share (pence): 578.00
Highest price per share (pence): 589.40
Weighted average price per day (pence): 584.1232
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,413,580 ordinary shares in
treasury and has 1,258,061,741 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 584.1232 155,050 578.00 589.40
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
30 December 2025 08:02:08 460 580.20 XLON 00367850329TRLO1
30 December 2025 08:07:38 229 578.80 XLON 00367853817TRLO1
30 December 2025 08:07:52 458 578.40 XLON 00367853965TRLO1
30 December 2025 08:09:02 444 578.00 XLON 00367854737TRLO1
30 December 2025 08:12:50 193 580.00 XLON 00367857600TRLO1
30 December 2025 08:12:50 271 580.00 XLON 00367857601TRLO1
30 December 2025 08:19:45 58 579.80 XLON 00367862725TRLO1
30 December 2025 08:19:45 388 579.80 XLON 00367862726TRLO1
30 December 2025 08:22:46 461 580.80 XLON 00367865904TRLO1
30 December 2025 08:27:05 485 580.80 XLON 00367869533TRLO1
30 December 2025 08:27:23 453 580.60 XLON 00367869703TRLO1
30 December 2025 08:27:37 446 580.60 XLON 00367869841TRLO1
30 December 2025 08:27:55 484 580.20 XLON 00367869985TRLO1
30 December 2025 08:31:35 40 580.40 XLON 00367871961TRLO1
30 December 2025 08:31:35 425 580.40 XLON 00367871962TRLO1
30 December 2025 08:32:12 465 580.00 XLON 00367872493TRLO1
30 December 2025 08:34:41 454 579.80 XLON 00367873956TRLO1
30 December 2025 08:35:10 482 579.20 XLON 00367874498TRLO1
30 December 2025 08:35:14 98 579.40 XLON 00367874537TRLO1
30 December 2025 08:35:14 74 579.40 XLON 00367874538TRLO1
30 December 2025 08:40:25 474 579.40 XLON 00367876341TRLO1
30 December 2025 08:48:23 420 579.60 XLON 00367879244TRLO1
30 December 2025 08:48:23 43 579.60 XLON 00367879245TRLO1
30 December 2025 08:48:27 465 579.20 XLON 00367879268TRLO1
30 December 2025 08:48:27 251 579.20 XLON 00367879269TRLO1
30 December 2025 08:48:27 527 579.40 XLON 00367879270TRLO1
30 December 2025 08:48:27 192 579.40 XLON 00367879271TRLO1
30 December 2025 08:48:27 221 579.40 XLON 00367879272TRLO1
30 December 2025 08:50:01 450 579.40 XLON 00367879860TRLO1
30 December 2025 08:50:02 1,063 579.40 XLON 00367879864TRLO1
30 December 2025 08:59:40 467 579.60 XLON 00367883876TRLO1
30 December 2025 08:59:40 261 579.60 XLON 00367883877TRLO1
30 December 2025 08:59:40 523 579.60 XLON 00367883878TRLO1
30 December 2025 08:59:40 271 579.60 XLON 00367883879TRLO1
30 December 2025 08:59:41 465 579.40 XLON 00367883889TRLO1
30 December 2025 09:01:15 460 579.80 XLON 00367884599TRLO1
30 December 2025 09:09:33 445 580.00 XLON 00367887808TRLO1
30 December 2025 09:12:45 476 579.60 XLON 00367889871TRLO1
30 December 2025 09:12:45 237 579.60 XLON 00367889872TRLO1
30 December 2025 09:12:45 650 579.60 XLON 00367889873TRLO1
30 December 2025 09:12:50 715 579.60 XLON 00367889898TRLO1
30 December 2025 09:19:47 481 579.60 XLON 00367893926TRLO1
30 December 2025 09:19:49 1,021 579.60 XLON 00367893935TRLO1
30 December 2025 09:20:02 483 581.00 XLON 00367894042TRLO1
30 December 2025 09:20:03 456 581.20 XLON 00367894050TRLO1
30 December 2025 09:20:36 479 581.60 XLON 00367894332TRLO1
30 December 2025 09:22:31 472 581.80 XLON 00367895276TRLO1
30 December 2025 09:22:31 451 581.20 XLON 00367895277TRLO1
30 December 2025 09:23:44 448 581.60 XLON 00367895696TRLO1
30 December 2025 09:34:07 326 582.60 XLON 00367901195TRLO1
30 December 2025 09:34:07 137 582.60 XLON 00367901196TRLO1
30 December 2025 09:40:56 444 582.60 XLON 00367905458TRLO1
30 December 2025 09:40:56 20 582.60 XLON 00367905459TRLO1
30 December 2025 09:40:56 570 582.60 XLON 00367905460TRLO1
30 December 2025 09:40:56 380 582.60 XLON 00367905461TRLO1
30 December 2025 09:44:57 227 582.60 XLON 00367909633TRLO1
30 December 2025 09:47:15 227 582.40 XLON 00367911963TRLO1
30 December 2025 09:47:15 227 582.40 XLON 00367911964TRLO1
30 December 2025 09:53:00 458 582.40 XLON 00367917155TRLO1
30 December 2025 09:53:00 229 582.40 XLON 00367917156TRLO1
30 December 2025 09:53:38 703 582.60 XLON 00367917888TRLO1
30 December 2025 09:53:40 219 582.60 XLON 00367917897TRLO1
30 December 2025 09:57:01 474 582.60 XLON 00367920998TRLO1
30 December 2025 10:00:36 937 583.20 XLON 00367922439TRLO1
30 December 2025 10:01:42 529 584.20 XLON 00367922473TRLO1
30 December 2025 10:03:08 469 583.80 XLON 00367922498TRLO1
30 December 2025 10:03:10 445 583.60 XLON 00367922500TRLO1
30 December 2025 10:04:00 18 583.40 XLON 00367922513TRLO1
30 December 2025 10:04:00 431 583.40 XLON 00367922514TRLO1
30 December 2025 10:04:01 463 583.20 XLON 00367922515TRLO1
30 December 2025 10:04:01 84 583.40 XLON 00367922516TRLO1
30 December 2025 10:04:01 379 583.40 XLON 00367922517TRLO1
30 December 2025 10:04:24 458 583.60 XLON 00367922519TRLO1
30 December 2025 10:04:54 432 583.40 XLON 00367922542TRLO1
30 December 2025 10:04:54 44 583.40 XLON 00367922543TRLO1
30 December 2025 10:07:27 232 583.80 XLON 00367922612TRLO1
30 December 2025 10:08:40 230 583.60 XLON 00367922620TRLO1
30 December 2025 10:08:41 226 583.40 XLON 00367922621TRLO1
30 December 2025 10:16:16 159 583.60 XLON 00367922747TRLO1
30 December 2025 10:16:16 78 583.60 XLON 00367922748TRLO1
30 December 2025 10:16:16 236 583.60 XLON 00367922749TRLO1
30 December 2025 10:28:41 465 583.60 XLON 00367928077TRLO1
30 December 2025 10:33:52 475 583.40 XLON 00367928192TRLO1
30 December 2025 10:33:52 159 583.60 XLON 00367928193TRLO1
30 December 2025 10:33:52 530 583.60 XLON 00367928194TRLO1
30 December 2025 10:33:52 254 583.60 XLON 00367928195TRLO1
30 December 2025 10:45:32 223 583.40 XLON 00367928654TRLO1
30 December 2025 10:45:32 148 583.40 XLON 00367928655TRLO1
30 December 2025 10:45:32 104 583.40 XLON 00367928656TRLO1
30 December 2025 10:45:32 237 583.40 XLON 00367928657TRLO1
30 December 2025 10:45:32 238 583.40 XLON 00367928658TRLO1
30 December 2025 10:45:34 951 583.20 XLON 00367928659TRLO1
30 December 2025 10:46:53 474 583.60 XLON 00367928669TRLO1
30 December 2025 10:46:53 212 583.60 XLON 00367928670TRLO1
30 December 2025 10:47:45 700 583.60 XLON 00367928679TRLO1
30 December 2025 10:47:47 271 583.60 XLON 00367928680TRLO1
30 December 2025 10:47:50 700 583.40 XLON 00367928683TRLO1
30 December 2025 10:49:57 555 583.20 XLON 00367928721TRLO1
30 December 2025 10:49:57 142 583.20 XLON 00367928722TRLO1
30 December 2025 10:50:01 454 583.20 XLON 00367928724TRLO1
30 December 2025 10:50:01 449 583.20 XLON 00367928725TRLO1
30 December 2025 10:55:16 488 583.60 XLON 00367928797TRLO1
30 December 2025 10:56:13 217 583.60 XLON 00367928807TRLO1
30 December 2025 10:56:13 253 583.60 XLON 00367928808TRLO1
30 December 2025 11:07:46 706 583.60 XLON 00367929464TRLO1
30 December 2025 11:09:10 574 583.80 XLON 00367929500TRLO1
30 December 2025 11:09:10 719 583.40 XLON 00367929501TRLO1
30 December 2025 11:10:31 669 583.40 XLON 00367929524TRLO1
30 December 2025 11:19:00 176 583.20 XLON 00367929612TRLO1
30 December 2025 11:19:00 62 583.20 XLON 00367929613TRLO1
30 December 2025 11:25:41 176 583.00 XLON 00367929788TRLO1
30 December 2025 11:25:41 62 583.00 XLON 00367929789TRLO1
30 December 2025 11:25:41 237 583.00 XLON 00367929790TRLO1
30 December 2025 11:25:41 237 583.00 XLON 00367929791TRLO1
30 December 2025 11:25:41 237 583.00 XLON 00367929792TRLO1
30 December 2025 11:25:41 78 583.00 XLON 00367929793TRLO1
30 December 2025 11:25:41 159 583.00 XLON 00367929794TRLO1
30 December 2025 11:28:42 187 582.40 XLON 00367929883TRLO1
30 December 2025 11:28:42 483 582.40 XLON 00367929884TRLO1
30 December 2025 11:30:30 694 582.80 XLON 00367929912TRLO1
30 December 2025 11:33:29 448 582.60 XLON 00367929961TRLO1
30 December 2025 11:33:55 233 582.60 XLON 00367929970TRLO1
30 December 2025 11:40:23 451 582.60 XLON 00367930024TRLO1
30 December 2025 11:41:28 469 582.80 XLON 00367930045TRLO1
30 December 2025 11:43:01 462 583.00 XLON 00367930075TRLO1
30 December 2025 11:44:01 457 582.80 XLON 00367930080TRLO1
30 December 2025 11:56:31 934 583.20 XLON 00367930271TRLO1
30 December 2025 11:56:31 650 583.40 XLON 00367930272TRLO1
30 December 2025 11:56:31 164 583.40 XLON 00367930273TRLO1
30 December 2025 11:56:31 17 583.40 XLON 00367930274TRLO1
30 December 2025 11:59:53 114 583.20 XLON 00367930310TRLO1
30 December 2025 11:59:53 221 583.20 XLON 00367930311TRLO1
30 December 2025 11:59:53 132 583.20 XLON 00367930312TRLO1
30 December 2025 12:07:14 478 583.40 XLON 00367930366TRLO1
30 December 2025 12:12:00 451 584.20 XLON 00367930403TRLO1
30 December 2025 12:12:00 62 584.20 XLON 00367930404TRLO1
30 December 2025 12:12:00 163 584.20 XLON 00367930405TRLO1
30 December 2025 12:14:39 889 584.00 XLON 00367930424TRLO1
30 December 2025 12:15:30 949 584.00 XLON 00367930430TRLO1
30 December 2025 12:20:01 199 583.60 XLON 00367930500TRLO1
30 December 2025 12:20:01 287 583.60 XLON 00367930501TRLO1
30 December 2025 12:20:01 243 583.60 XLON 00367930502TRLO1
30 December 2025 12:20:01 975 583.60 XLON 00367930503TRLO1
30 December 2025 12:22:07 238 583.60 XLON 00367930517TRLO1
30 December 2025 12:22:07 717 583.60 XLON 00367930518TRLO1
30 December 2025 12:23:23 669 583.40 XLON 00367930528TRLO1
30 December 2025 12:25:16 692 583.20 XLON 00367930541TRLO1
30 December 2025 12:25:16 230 583.20 XLON 00367930542TRLO1
30 December 2025 12:34:00 656 583.60 XLON 00367930633TRLO1
30 December 2025 12:34:00 245 583.60 XLON 00367930634TRLO1
30 December 2025 12:35:16 912 583.80 XLON 00367930672TRLO1
30 December 2025 12:40:16 824 584.00 XLON 00367930730TRLO1
30 December 2025 12:40:16 337 584.00 XLON 00367930731TRLO1
30 December 2025 12:41:35 1,161 584.00 XLON 00367930754TRLO1
30 December 2025 12:46:20 1,165 584.00 XLON 00367930821TRLO1
30 December 2025 12:49:25 630 583.80 XLON 00367930851TRLO1
30 December 2025 12:49:25 76 583.80 XLON 00367930852TRLO1
30 December 2025 12:51:44 436 583.80 XLON 00367930872TRLO1
30 December 2025 12:55:42 531 584.20 XLON 00367930920TRLO1
30 December 2025 12:55:42 172 584.20 XLON 00367930921TRLO1
30 December 2025 13:03:20 466 584.40 XLON 00367931028TRLO1
30 December 2025 13:04:27 460 584.20 XLON 00367931049TRLO1
30 December 2025 13:04:27 650 584.40 XLON 00367931050TRLO1
30 December 2025 13:04:27 233 584.40 XLON 00367931051TRLO1
30 December 2025 13:04:27 15 584.40 XLON 00367931052TRLO1
30 December 2025 13:04:58 445 584.00 XLON 00367931062TRLO1
30 December 2025 13:10:07 449 584.60 XLON 00367931118TRLO1
30 December 2025 13:11:00 486 584.40 XLON 00367931121TRLO1
30 December 2025 13:15:17 678 584.20 XLON 00367931157TRLO1
30 December 2025 13:15:17 225 584.20 XLON 00367931158TRLO1
30 December 2025 13:15:17 226 584.20 XLON 00367931159TRLO1
30 December 2025 13:15:17 226 584.20 XLON 00367931160TRLO1
30 December 2025 13:15:17 225 584.20 XLON 00367931161TRLO1
30 December 2025 13:16:06 1,158 584.20 XLON 00367931179TRLO1
30 December 2025 13:20:30 1,151 584.00 XLON 00367931268TRLO1
30 December 2025 13:21:33 470 584.00 XLON 00367931291TRLO1
30 December 2025 13:21:33 310 584.00 XLON 00367931292TRLO1
30 December 2025 13:21:33 357 584.00 XLON 00367931293TRLO1
30 December 2025 13:21:49 1,156 583.80 XLON 00367931297TRLO1
30 December 2025 13:22:07 177 583.40 XLON 00367931303TRLO1
30 December 2025 13:22:07 177 583.40 XLON 00367931304TRLO1
30 December 2025 13:22:15 617 583.40 XLON 00367931318TRLO1
30 December 2025 13:22:15 354 583.40 XLON 00367931319TRLO1
30 December 2025 13:25:30 250 583.20 XLON 00367931368TRLO1
30 December 2025 13:28:03 970 583.80 XLON 00367931422TRLO1
30 December 2025 13:28:49 470 583.80 XLON 00367931428TRLO1
30 December 2025 13:28:50 199 583.80 XLON 00367931429TRLO1
30 December 2025 13:28:50 470 583.80 XLON 00367931430TRLO1
30 December 2025 13:30:42 90 583.60 XLON 00367931452TRLO1
30 December 2025 13:31:55 717 585.20 XLON 00367931477TRLO1
30 December 2025 13:33:13 697 585.00 XLON 00367931496TRLO1
30 December 2025 13:33:14 724 585.00 XLON 00367931497TRLO1
30 December 2025 13:33:19 245 585.00 XLON 00367931500TRLO1
30 December 2025 13:35:10 495 585.00 XLON 00367931521TRLO1
30 December 2025 13:36:20 477 585.00 XLON 00367931535TRLO1
30 December 2025 13:37:11 182 585.00 XLON 00367931549TRLO1
30 December 2025 13:37:11 495 585.00 XLON 00367931550TRLO1
30 December 2025 13:37:11 477 585.00 XLON 00367931551TRLO1
30 December 2025 13:37:11 929 584.80 XLON 00367931552TRLO1
30 December 2025 13:38:06 929 584.80 XLON 00367931562TRLO1
30 December 2025 13:42:37 483 584.60 XLON 00367931614TRLO1
30 December 2025 13:42:37 414 584.60 XLON 00367931615TRLO1
30 December 2025 13:42:37 224 584.60 XLON 00367931616TRLO1
30 December 2025 13:42:37 225 584.60 XLON 00367931617TRLO1
30 December 2025 13:42:37 224 584.60 XLON 00367931618TRLO1
30 December 2025 13:42:37 224 584.60 XLON 00367931619TRLO1
30 December 2025 13:43:35 480 584.40 XLON 00367931624TRLO1
30 December 2025 13:43:35 914 584.40 XLON 00367931625TRLO1
30 December 2025 13:43:36 1,428 584.20 XLON 00367931626TRLO1
30 December 2025 13:45:44 472 584.00 XLON 00367931662TRLO1
30 December 2025 13:45:44 452 584.00 XLON 00367931663TRLO1
30 December 2025 13:45:45 957 584.00 XLON 00367931664TRLO1
30 December 2025 13:45:57 446 583.80 XLON 00367931665TRLO1
30 December 2025 13:52:50 948 583.60 XLON 00367931724TRLO1
30 December 2025 13:53:14 680 583.40 XLON 00367931730TRLO1
30 December 2025 13:55:46 481 583.20 XLON 00367931751TRLO1
30 December 2025 13:56:16 208 583.20 XLON 00367931755TRLO1
30 December 2025 13:56:16 252 583.20 XLON 00367931756TRLO1
30 December 2025 13:58:00 223 583.20 XLON 00367931766TRLO1
30 December 2025 13:59:30 1 583.00 XLON 00367931784TRLO1
30 December 2025 14:03:33 221 583.20 XLON 00367931823TRLO1
30 December 2025 14:03:33 1 583.20 XLON 00367931824TRLO1
30 December 2025 14:03:33 146 583.20 XLON 00367931825TRLO1
30 December 2025 14:03:33 75 583.20 XLON 00367931826TRLO1
30 December 2025 14:09:54 15 583.20 XLON 00367931915TRLO1
30 December 2025 14:13:13 1,401 584.60 XLON 00367931940TRLO1
30 December 2025 14:14:00 1,078 584.60 XLON 00367931947TRLO1
30 December 2025 14:14:00 366 584.60 XLON 00367931948TRLO1
30 December 2025 14:14:33 175 584.40 XLON 00367931952TRLO1
30 December 2025 14:14:33 987 584.40 XLON 00367931953TRLO1
30 December 2025 14:14:33 232 584.40 XLON 00367931954TRLO1
30 December 2025 14:15:14 473 584.60 XLON 00367931958TRLO1
30 December 2025 14:15:14 678 584.60 XLON 00367931959TRLO1
30 December 2025 14:16:36 547 584.60 XLON 00367931972TRLO1
30 December 2025 14:16:57 404 584.60 XLON 00367931996TRLO1
30 December 2025 14:16:57 310 584.60 XLON 00367931997TRLO1
30 December 2025 14:17:54 697 584.80 XLON 00367932045TRLO1
30 December 2025 14:18:41 80 584.60 XLON 00367932080TRLO1
30 December 2025 14:18:51 146 584.60 XLON 00367932085TRLO1
30 December 2025 14:18:51 215 584.60 XLON 00367932086TRLO1
30 December 2025 14:22:45 216 584.40 XLON 00367932128TRLO1
30 December 2025 14:22:45 257 584.40 XLON 00367932129TRLO1
30 December 2025 14:27:40 488 584.40 XLON 00367932199TRLO1
30 December 2025 14:28:51 229 584.40 XLON 00367932212TRLO1
30 December 2025 14:28:54 229 584.40 XLON 00367932214TRLO1
30 December 2025 14:29:02 10 584.40 XLON 00367932215TRLO1
30 December 2025 14:29:02 207 584.40 XLON 00367932216TRLO1
30 December 2025 14:29:14 281 584.40 XLON 00367932223TRLO1
30 December 2025 14:29:14 229 584.40 XLON 00367932224TRLO1
30 December 2025 14:29:17 207 584.40 XLON 00367932225TRLO1
30 December 2025 14:29:17 32 584.40 XLON 00367932226TRLO1
30 December 2025 14:29:49 225 584.40 XLON 00367932232TRLO1
30 December 2025 14:29:49 224 584.40 XLON 00367932233TRLO1
30 December 2025 14:30:31 228 584.40 XLON 00367932269TRLO1
30 December 2025 14:30:31 229 584.40 XLON 00367932270TRLO1
30 December 2025 14:30:31 228 584.40 XLON 00367932271TRLO1
30 December 2025 14:31:15 726 584.00 XLON 00367932300TRLO1
30 December 2025 14:31:15 242 584.00 XLON 00367932301TRLO1
30 December 2025 14:31:15 180 584.00 XLON 00367932302TRLO1
30 December 2025 14:31:15 62 584.00 XLON 00367932303TRLO1
30 December 2025 14:32:33 238 583.60 XLON 00367932356TRLO1
30 December 2025 14:32:33 239 583.60 XLON 00367932357TRLO1
30 December 2025 14:32:33 31 583.60 XLON 00367932358TRLO1
30 December 2025 14:36:12 482 583.40 XLON 00367932447TRLO1
30 December 2025 14:38:40 338 583.20 XLON 00367932529TRLO1
30 December 2025 14:41:17 465 583.20 XLON 00367932617TRLO1
30 December 2025 14:41:17 232 583.20 XLON 00367932618TRLO1
30 December 2025 14:48:01 508 583.40 XLON 00367932730TRLO1
30 December 2025 14:48:01 157 583.40 XLON 00367932731TRLO1
30 December 2025 14:48:11 518 583.20 XLON 00367932735TRLO1
30 December 2025 14:52:42 470 583.40 XLON 00367932866TRLO1
30 December 2025 14:52:42 1,228 583.40 XLON 00367932867TRLO1
30 December 2025 14:54:20 147 584.00 XLON 00367932905TRLO1
30 December 2025 14:54:20 1,020 584.00 XLON 00367932906TRLO1
30 December 2025 14:55:21 433 583.80 XLON 00367932924TRLO1
30 December 2025 14:56:24 690 584.20 XLON 00367932933TRLO1
30 December 2025 14:56:24 230 584.20 XLON 00367932934TRLO1
30 December 2025 14:57:05 955 584.80 XLON 00367932939TRLO1
30 December 2025 14:57:49 167 584.60 XLON 00367932945TRLO1
30 December 2025 14:57:49 786 584.60 XLON 00367932946TRLO1
30 December 2025 15:06:47 1,846 585.40 XLON 00367933162TRLO1
30 December 2025 15:06:55 325 585.60 XLON 00367933164TRLO1
30 December 2025 15:06:55 1,002 585.60 XLON 00367933165TRLO1
30 December 2025 15:06:55 340 585.60 XLON 00367933166TRLO1
30 December 2025 15:09:49 1,357 585.60 XLON 00367933222TRLO1
30 December 2025 15:13:33 557 585.80 XLON 00367933319TRLO1
30 December 2025 15:13:33 132 585.80 XLON 00367933320TRLO1
30 December 2025 15:17:59 708 585.60 XLON 00367933422TRLO1
30 December 2025 15:17:59 232 585.60 XLON 00367933423TRLO1
30 December 2025 15:17:59 4 585.60 XLON 00367933424TRLO1
30 December 2025 15:17:59 236 585.60 XLON 00367933425TRLO1
30 December 2025 15:22:47 744 586.00 XLON 00367933514TRLO1
30 December 2025 15:22:47 880 586.00 XLON 00367933515TRLO1
30 December 2025 15:26:55 1,577 585.80 XLON 00367933619TRLO1
30 December 2025 15:26:55 226 585.80 XLON 00367933620TRLO1
30 December 2025 15:26:55 225 585.80 XLON 00367933621TRLO1
30 December 2025 15:30:10 178 585.60 XLON 00367933686TRLO1
30 December 2025 15:30:10 1,428 585.60 XLON 00367933687TRLO1
30 December 2025 15:30:10 230 585.60 XLON 00367933688TRLO1
30 December 2025 15:30:10 229 585.60 XLON 00367933689TRLO1
30 December 2025 15:30:11 2,069 585.80 XLON 00367933690TRLO1
30 December 2025 15:30:12 1,631 585.80 XLON 00367933691TRLO1
30 December 2025 15:32:32 894 586.40 XLON 00367933746TRLO1
30 December 2025 15:35:34 1,457 587.60 XLON 00367933786TRLO1
30 December 2025 15:35:55 1,196 587.60 XLON 00367933794TRLO1
30 December 2025 15:37:59 1,597 587.60 XLON 00367933809TRLO1
30 December 2025 15:40:13 751 587.40 XLON 00367933840TRLO1
30 December 2025 15:40:13 162 587.40 XLON 00367933841TRLO1
30 December 2025 15:40:13 125 587.40 XLON 00367933842TRLO1
30 December 2025 15:40:13 103 587.40 XLON 00367933843TRLO1
30 December 2025 15:40:13 228 587.40 XLON 00367933844TRLO1
30 December 2025 15:40:13 226 587.40 XLON 00367933845TRLO1
30 December 2025 15:44:28 1,129 587.60 XLON 00367933916TRLO1
30 December 2025 15:44:28 226 587.60 XLON 00367933917TRLO1
30 December 2025 15:44:30 223 587.60 XLON 00367933918TRLO1
30 December 2025 15:46:30 801 588.20 XLON 00367933971TRLO1
30 December 2025 15:46:30 370 588.20 XLON 00367933972TRLO1
30 December 2025 15:47:52 1,166 589.20 XLON 00367933992TRLO1
30 December 2025 15:53:49 1,391 589.40 XLON 00367934071TRLO1
30 December 2025 15:53:49 256 589.40 XLON 00367934072TRLO1
30 December 2025 15:54:28 223 589.00 XLON 00367934079TRLO1
30 December 2025 15:58:56 726 589.00 XLON 00367934192TRLO1
30 December 2025 15:58:56 242 589.00 XLON 00367934193TRLO1
30 December 2025 15:58:56 242 589.00 XLON 00367934194TRLO1
30 December 2025 15:58:56 242 589.00 XLON 00367934195TRLO1
30 December 2025 16:00:32 887 589.00 XLON 00367934236TRLO1
30 December 2025 16:01:45 236 588.80 XLON 00367934263TRLO1
30 December 2025 16:01:46 231 587.80 XLON 00367934267TRLO1
30 December 2025 16:01:52 236 587.80 XLON 00367934269TRLO1
30 December 2025 16:02:43 227 587.80 XLON 00367934291TRLO1
30 December 2025 16:02:43 226 587.80 XLON 00367934292TRLO1
30 December 2025 16:02:43 226 587.80 XLON 00367934293TRLO1
30 December 2025 16:02:43 226 587.80 XLON 00367934294TRLO1
30 December 2025 16:02:43 227 587.80 XLON 00367934295TRLO1
30 December 2025 16:02:43 226 587.80 XLON 00367934296TRLO1
30 December 2025 16:03:21 127 587.60 XLON 00367934308TRLO1
30 December 2025 16:03:21 887 587.60 XLON 00367934309TRLO1
30 December 2025 16:03:21 95 587.60 XLON 00367934310TRLO1
30 December 2025 16:03:21 221 587.60 XLON 00367934311TRLO1
30 December 2025 16:03:30 241 587.20 XLON 00367934314TRLO1
30 December 2025 16:04:06 222 586.80 XLON 00367934322TRLO1
30 December 2025 16:04:11 137 586.80 XLON 00367934323TRLO1
30 December 2025 16:07:01 225 587.00 XLON 00367934387TRLO1
30 December 2025 16:07:01 451 587.00 XLON 00367934388TRLO1
30 December 2025 16:07:01 225 587.00 XLON 00367934389TRLO1
30 December 2025 16:07:01 225 587.00 XLON 00367934390TRLO1
30 December 2025 16:07:17 228 586.80 XLON 00367934394TRLO1
30 December 2025 16:15:13 1,193 587.40 XLON 00367934498TRLO1
30 December 2025 16:18:53 1,005 587.80 XLON 00367934575TRLO1
30 December 2025 16:18:56 338 587.80 XLON 00367934577TRLO1
30 December 2025 16:18:56 557 587.80 XLON 00367934578TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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